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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 May 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £797,638 | £641,197 | £676,435 | £728,847 | £662,640 | |
| Current Assets | £9,736,014 | £8,806,158 | £8,049,208 | £9,453,401 | £7,106,892 | |
| Debtors | £9,566,073 | £8,725,007 | £7,552,378 | £9,339,296 | £6,904,270 | |
| Cash | £163,435 | £76,984 | £491,501 | £104,957 | £189,788 | |
| Creditors (< 1 year) | £9,524,187 | £8,371,367 | £7,625,511 | £6,612,569 | £7,232,861 | £6,379,760 |
| Creditors (> 1 year) | £0 | £400,000 | £400,000 | £395,943 | £387,017 | £393,045 |
| Net Current Assets | £211,827 | £434,791 | £1,436,639 | £2,220,540 | £727,132 | |
| Net Assets | £959,360 | £675,988 | £1,717,131 | £2,562,370 | £996,727 | |
| Shareholder Funds | £959,360 | £675,988 | £1,717,131 | £2,562,370 | £996,727 | |
| Turnover | £43,916,052 | £38,056,716 | £44,484,280 | £47,571,821 | ||
| Cost of Sales | £38,983,999 | £34,864,906 | £33,629,985 | £39,427,125 | £42,615,409 | |
| Gross Profit | £4,932,053 | £4,426,731 | £5,057,155 | £4,956,412 | ||
| Admin Expenses | £3,796,211 | £3,197,323 | £2,984,638 | £2,692,631 | £3,480,518 | |
| Staff Costs | £2,327,330 | £2,116,652 | £2,015,589 | £1,915,561 | £2,234,349 | |
| Operating Profit | £1,165,238 | £1,477,185 | £2,533,559 | £1,747,431 | ||
| Profit Before Tax | £809,290 | £1,444,421 | £1,412,755 | £2,498,950 | £1,633,262 | |
| Tax | £225,358 | £345,156 | £274,205 | £475,305 | £327,476 | |
| Profit for Period | £583,932 | £1,099,265 | £1,138,550 | £2,023,645 | £1,305,786 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 December 2025 | Confirmation statement with no updates | 16 December 2025 | ||
| 16 December 2025 | Replacement filing for the appointment of a director | |||
| 3 December 2025 | Accounts for a medium company | 31 May 2025 | ||
| 28 February 2025 | Full accounts | 31 May 2024 | ||
| 19 December 2024 | Confirmation statement with no updates | 16 December 2024 |
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